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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$61.2M
Cap. Flow
-$59.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
46.55%
Holding
489
New
–
Increased
3
Reduced
167
Closed
7

Top Buys

Rank Stock Value
1
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$558K
2
AZN icon
AstraZeneca
AZN
+$106K
3
UAL icon
United Airlines
UAL
+$31.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.16%
3 Communication Services 1.43%
4 Healthcare 1.3%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$12.9B
$950K 0.05%
20,197
– –
AMD icon
202
Advanced Micro Devices
AMD
$741B
$941K 0.05%
4,392
-45
-1% -$9.61K
PZT icon
203
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$930K 0.05%
41,676
– –
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$81.9B
$929K 0.05%
6,472
– –
VVR icon
205
Invesco Senior Income Trust
VVR
$454M
$920K 0.04%
281,274
– –
DIS icon
206
Walt Disney
DIS
$172B
$917K 0.04%
8,057
-3,239
-29% -$342K
SYK icon
207
Stryker
SYK
$133B
$915K 0.04%
2,604
-85
-3% -$30.5K
MS icon
208
Morgan Stanley
MS
$333B
$914K 0.04%
5,147
-292
-5% -$50.6K
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$912K 0.04%
9,589
– –
VCLT icon
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$906K 0.04%
11,941
– –
SCHW
211
Charles Schwab
SCHW
$184B
$874K 0.04%
8,752
-348
-4% -$34.1K
UBER icon
212
Uber
UBER
$144B
$854K 0.04%
10,449
-1,772
-14% -$136K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$848K 0.04%
16,860
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$840K 0.04%
25,759
– –
AXP icon
215
American Express
AXP
$227B
$839K 0.04%
2,268
-153
-6% -$51.3K
SPAB icon
216
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$835K 0.04%
32,430
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$833K 0.04%
10,451
– –
ABT icon
218
Abbott
ABT
$187B
$831K 0.04%
6,631
-76
-1% -$8.58K
LLY icon
219
Eli Lilly
LLY
$1.09T
$830K 0.04%
772
-150
-16% -$152K
BOXX icon
220
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$827K 0.04%
7,188
– –
ACN icon
221
Accenture
ACN
$101B
$808K 0.04%
3,013
-190
-6% -$44.3K
IDXX icon
222
Idexx Laboratories
IDXX
$44.9B
$806K 0.04%
1,191
-350
-23% -$224K
BSCR icon
223
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$800K 0.04%
40,539
– –
XT icon
224
iShares Future Exponential Technologies ETF
XT
$3.77B
$787K 0.04%
11,278
– –
BSCS icon
225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$776K 0.04%
37,648
– –
7 8
9
10 11

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Sax Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sax Wealth Advisors held 489 positions worth $2.06B, down 2.9% from $2.13B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Sax Wealth Advisors opened no new positions and exited 7, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • Sax Wealth Advisors added most to XAI Floating Rate & Alternative Income Trust in Q1 2026, an estimated $558K increase.
  • Sax Wealth Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $25.8M.
  • Sax Wealth Advisors fully exited Take-Two Interactive in Q1 2026, selling an estimated $1.23M.
  • Sax Wealth Advisors's ten largest holdings make up 47% of its $2.06B portfolio in Q1 2026.
  • Sax Wealth Advisors opened 0 new positions and closed 7 in Q1 2026.
  • Sax Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $2.06B.

Based on Sax Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.